Capital Group · 2024-06-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$61.3M | — | — | $2.94B | 每日估算 |
| 2026-07-31 | -$96.3M | — | — | $2.87B | 每日估算 |
| 2026-07-30 | +$38.1M | — | — | $2.89B | 每日估算 |
| 2026-07-29 | +$9.3M | — | — | $2.89B | 每日估算 |
| 2026-07-28 | -$44.4M | — | — | $2.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc Alphabet Inc | EC | 323,264 | $100.8M | 4.60% |
Broadcom Inc Broadcom Inc | EC | 277,376 | $88.6M | 4.04% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 203,533 | $76.2M | 3.48% |
Microsoft Corp Microsoft Corp |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$41.0M | — | — | $2.93B | 每日估算 |
| 2026-07-26 | $0 | — | — | $2.89B | 每日估算 |
| 2026-07-25 | $0 | — | — | $2.89B | 每日估算 |
| 2026-02-28 | +$190.8M | $211.8M | $20.9M | $2.19B | SEC 月度 |
| 2026-01-31 | +$313.8M | $367.3M | $53.4M | — | SEC 月度 |
| 2025-12-31 | +$234.5M | $234.5M | $0 | — | SEC 月度 |
| EC |
| 177,749 |
| $69.8M |
| 3.18% |
Apple Inc Apple Inc | EC | 232,090 | $61.3M | 2.80% |
ASML Holding NV ASML Holding NV | EC | 39,182 | $57.1M | 2.60% |
General Electric Co General Electric Co | EC | 147,687 | $50.5M | 2.31% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 158,940 | $47.7M | 2.18% |
AstraZeneca PLC AstraZeneca PLC | EC | 211,082 | $44.2M | 2.02% |
Safran SA Safran SA | EC | 109,158 | $43.9M | 2.00% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 411,959 | $41.2M | 1.88% |
NVIDIA Corp NVIDIA Corp | EC | 214,663 | $38.0M | 1.74% |
GE Vernova Inc GE Vernova Inc | EC | 41,547 | $36.3M | 1.66% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 2,012,522 | $36.2M | 1.65% |
SK hynix Inc SK hynix Inc | EC | 45,073 | $33.2M | 1.52% |
Meta Platforms Inc Meta Platforms Inc | EC | 46,623 | $30.2M | 1.38% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 655,500 | $29.6M | 1.35% |
Engie SA Engie SA | EC | 832,203 | $28.4M | 1.30% |
TotalEnergies SE TotalEnergies SE | EC | 351,130 | $27.9M | 1.27% |
Amazon.com Inc Amazon.com Inc | EC | 125,539 | $26.4M | 1.20% |
Mastercard Inc Mastercard Inc | EC | 49,712 | $25.7M | 1.17% |
Philip Morris International Inc Philip Morris International Inc | EC | 136,320 | $25.5M | 1.16% |
SAP SE SAP SE | EC | 124,700 | $25.2M | 1.15% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 244,687 | $23.0M | 1.05% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 72,540 | $22.6M | 1.03% |
UniCredit SpA UniCredit SpA | EC | 260,696 | $22.3M | 1.02% |
Amgen Inc Amgen Inc | EC | 57,342 | $22.3M | 1.02% |
RWE AG RWE AG | EC | 344,439 | $22.2M | 1.01% |
Deutsche Bank AG Deutsche Bank AG | EC | 582,095 | $20.8M | 0.95% |
Abbott Laboratories Abbott Laboratories | EC | 176,834 | $20.6M | 0.94% |
Standard Chartered PLC Standard Chartered PLC | EC | 826,033 | $20.4M | 0.93% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 27,733 | $20.1M | 0.92% |
DSV A/S DSV A/S | EC | 74,871 | $19.4M | 0.88% |
KLA Corp KLA Corp | EC | 12,648 | $19.3M | 0.88% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 161,336 | $19.3M | 0.88% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 98,126 | $18.3M | 0.84% |
Danone SA Danone SA | EC | 198,000 | $17.0M | 0.78% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 447,252 | $16.8M | 0.77% |
Airbus SE Airbus SE | EC | 75,800 | $16.5M | 0.75% |
Fujitsu Ltd Fujitsu Ltd | EC | 717,500 | $16.5M | 0.75% |
TDK Corp TDK Corp | EC | 1,055,600 | $16.4M | 0.75% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 51,868 | $16.2M | 0.74% |
Visa Inc Visa Inc | EC | 50,070 | $16.0M | 0.73% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 24,921 | $16.0M | 0.73% |
Air Liquide SA Air Liquide SA | EC | 74,816 | $15.8M | 0.72% |
AIA Group Ltd AIA Group Ltd | EC | 1,395,000 | $15.5M | 0.71% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 23,259 | $15.3M | 0.70% |
Linde PLC Linde PLC | EC | 29,948 | $15.2M | 0.69% |
Constellation Energy Corp Constellation Energy Corp | EC | 46,060 | $15.2M | 0.69% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 278,000 | $14.9M | 0.68% |
L'Oreal SA L'Oreal SA | EC | 31,677 | $14.9M | 0.68% |
RTX Corp RTX Corp | EC | 72,920 | $14.8M | 0.67% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 337,724 | $14.7M | 0.67% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 672,981 | $14.4M | 0.66% |
Atmos Energy Corp Atmos Energy Corp | EC | 76,301 | $14.3M | 0.65% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 44,845 | $14.2M | 0.65% |
Welltower Inc Welltower Inc | EC | 68,460 | $14.2M | 0.65% |
HEICO Corp HEICO Corp | EC | 44,002 | $14.1M | 0.64% |
ABB Ltd ABB Ltd | EC | 149,531 | $14.0M | 0.64% |
AMETEK Inc AMETEK Inc | EC | 56,303 | $13.5M | 0.61% |
Aon PLC Aon PLC | EC | 38,880 | $13.0M | 0.60% |
United Rentals Inc United Rentals Inc | EC | 15,473 | $13.0M | 0.59% |
Applied Materials Inc Applied Materials Inc | EC | 34,596 | $12.9M | 0.59% |
Nestle SA Nestle SA | EC | 112,904 | $12.3M | 0.56% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 181,349 | $12.2M | 0.56% |
ITOCHU Corp ITOCHU Corp | EC | 835,500 | $12.1M | 0.55% |
Hitachi Ltd Hitachi Ltd | EC | 362,700 | $12.1M | 0.55% |
Barrick Mining Corp Barrick Mining Corp | EC | 233,707 | $11.9M | 0.54% |
Micron Technology Inc Micron Technology Inc | EC | 28,275 | $11.7M | 0.53% |
Keyence Corp Keyence Corp | EC | 27,300 | $11.5M | 0.53% |
AbbVie Inc AbbVie Inc | EC | 48,786 | $11.3M | 0.52% |
Eli Lilly & Co Eli Lilly & Co | EC | 10,596 | $11.1M | 0.51% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 164,452 | $11.1M | 0.51% |
S&P Global Inc S&P Global Inc | EC | 24,361 | $10.8M | 0.49% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 39,901 | $10.6M | 0.48% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 1,851,664 | $10.5M | 0.48% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 155,700 | $10.4M | 0.48% |
TC Energy Corp TC Energy Corp | EC | 161,733 | $10.4M | 0.47% |
Bombardier Inc Bombardier Inc | EC | 49,375 | $10.2M | 0.47% |
BAE Systems PLC BAE Systems PLC | EC | 357,710 | $10.2M | 0.46% |
Sony Group Corp Sony Group Corp | EC | 426,800 | $10.0M | 0.45% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 96,743 | $9.7M | 0.44% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 33,900 | $9.6M | 0.44% |
British American Tobacco PLC British American Tobacco PLC | EC | 151,838 | $9.5M | 0.43% |
Danaher Corp Danaher Corp | EC | 44,763 | $9.4M | 0.43% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 9,143 | $9.2M | 0.42% |
Rheinmetall AG Rheinmetall AG | EC | 4,686 | $9.2M | 0.42% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 159,500 | $9.2M | 0.42% |
IHI Corp IHI Corp | EC | 330,700 | $9.1M | 0.42% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 18,276 | $9.1M | 0.41% |
MercadoLibre Inc MercadoLibre Inc | EC | 5,164 | $9.1M | 0.41% |
Epiroc AB Epiroc AB | EC | 301,206 | $9.1M | 0.41% |
Accenture PLC Accenture PLC | EC | 41,202 | $8.6M | 0.39% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 129,200 | $8.6M | 0.39% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 220,741 | $8.2M | 0.37% |
Disco Corp Disco Corp | EC | 16,500 | $8.0M | 0.36% |
NatWest Group PLC NatWest Group PLC | EC | 928,462 | $7.7M | 0.35% |
America Movil SAB de CV America Movil SAB de CV | EC | 295,716 | $7.7M | 0.35% |
EQT Corp EQT Corp | EC | 125,077 | $7.7M | 0.35% |
BP PLC BP PLC | EC | 1,192,113 | $7.7M | 0.35% |
Salesforce Inc Salesforce Inc | EC | 38,007 | $7.4M | 0.34% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 31,308 | $7.1M | 0.33% |
Hoya Corp Hoya Corp | EC | 38,700 | $7.0M | 0.32% |
Tractor Supply Co Tractor Supply Co | EC | 132,673 | $6.9M | 0.31% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 217,647 | $6.6M | 0.30% |
Mondelez International Inc Mondelez International Inc | EC | 106,625 | $6.6M | 0.30% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 14,982 | $6.5M | 0.30% |
Amphenol Corp Amphenol Corp | EC | 44,061 | $6.4M | 0.29% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 314,100 | $6.2M | 0.28% |
Mitsubishi Corp Mitsubishi Corp | EC | 180,000 | $6.1M | 0.28% |
Siemens AG Siemens AG | EC | 20,841 | $6.1M | 0.28% |
ROBLOX Corp ROBLOX Corp | EC | 81,315 | $5.6M | 0.25% |
Aramark Aramark | EC | 130,392 | $5.5M | 0.25% |
NEC Corp NEC Corp | EC | 192,800 | $5.4M | 0.24% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 27,145 | $4.1M | 0.19% |